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47 treasury analyst jobs at 41 companies in Texas

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Treasury Analyst
Dallas, Texas, United States
OnsiteFull Time
ATI
ATINYSE: ATI: Manufactures specialty materials and metal components for aerospace and defense.
3+ YOEBachelor’s in finance or accounting; 3+ years in Treasury Operations or Capital Markets; Treasury Management System experience; CTP preferred; solid accounting knowledge.
Treasury Management System, Microsoft Office
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1w
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Treasury Analyst
Plano, Texas, United States
OnsiteFull Time
Samsung Electronics
Samsung ElectronicsKorea Exchange: 005930: Develops and manufactures consumer electronics, semiconductors, and mobile devices.
2+ YOEBachelor's in Finance/Accounting/Business,2–3 years treasury or corporate finance experience,knowledge of global banking,FX and regulatory frameworks,proficiency in Microsoft Excel; familiarity with SAP Treasury or Kyriba a plus.
Microsoft Excel, SAP Treasury, Kyriba
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1w
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Treasury Analyst
Atlanta or Dallas or Detroit or Houston or Phoenix
OnsiteFull Time
Stellantis Financial Services US
Stellantis Financial Services USNYSE: STLA: Provides automotive financing and leasing for Stellantis vehicle brands.
1+ YOEMinimum 1 year treasury or corporate finance experience, bachelor’s degree in a business/analytical field, proficiency with Excel/PowerPoint/Word, strong analytical and communication skills, authorized to work in the U.S., commutable to listed cities.
Microsoft Excel, PowerPoint, Word, SQL, Power BI, Tableau, VBA, Treasury Management Systems
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2mo
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Senior Treasury Analyst
Austin or San Jose
OnsiteFull Time
Bitdeer
BitdeerNASDAQ: BTDR: Operates cryptocurrency mining and high-performance computing data centers.
Senior Treasury Analyst role focused on banking relationships, cash management, investments, SOX/compliance, and treasury process optimization.
Microsoft Excel, Treasury Management System (TMS) Kyriba, Banking platforms
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Treasury Analyst
Houston, Texas, United States
OnsiteFull Time
Group 1 Automotive
Group 1 AutomotiveNYSE: GPI: Automotive retailer operating dealerships, collision centers, and service departments.
2+ YOEBachelor's degree in Finance or Accounting; 2-4+ years in treasury/finance; treasury operations and cash management experience; multi-entity environment; strong interpersonal and analytical skills.
Oracle ERP, BOA CashPro, Excel
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2w
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Treasury Analyst
Houston, Texas, United States
OnsiteFull Time
Houston Christian University
Houston Christian University: Private Christian university offering undergraduate and graduate degree programs.
2+ YOEBachelor's in finance/economics/business required, 2+ years treasury/finance experience preferred, strong Excel skills, knowledge of banking and treasury operations, regulatory compliance, and confidentiality.
Banner, Husky Net, Argos, Anaplan, SQL, Microsoft Excel, Microsoft Word, PowerPoint, ERP
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Senior / Lead Analyst, Treasury
Houston, Texas, United States
OnsiteFull Time
Cheniere Energy
Cheniere EnergyNYSE: LNG: Produces and exports liquefied natural gas to global markets.
5+ YOESenior/Lead Treasury Analyst: cash forecasting, trade finance, cash management; UK/US coordination; Endur modeling experience preferred.
Excel, Endur, Word, PowerPoint
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Treasury Analyst
East Alton or Grand Junction or Chattanooga or Millville or Perryville or Statesville or Denver or Houston or Minneapolis or Chicago
$60k-$70k/yr OnsiteFull Time
West Star Aviation
West Star Aviation: Provides maintenance, repair, and overhaul services for business aircraft.
2+ YOE2+ years treasury/corporate finance or banking experience; strong accounting knowledge (GAAP), cash management, bank reconciliation, Excel modeling; bachelor’s in finance/accounting preferred.
Microsoft Office Suite, Microsoft Excel, Corridor, Great Plains Dynamics
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3w
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Treasury Analyst
Dallas, Texas, United States
OnsiteFull Time
The Beck Group
The Beck Group: Integrated firm providing architectural design and construction services.
Strong analytical, communication, and organizational skills; familiarity with financial systems and Treasury Management Systems (TMS); degree in accounting/finance or related field considered; detail-oriented and integrity-driven.
Treasury Management Systems (TMS)
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Treasury Analyst
Austin, Texas, United States
$65k-$85k/yr HybridFull Time
eBay
eBayNASDAQ: EBAY: Global online marketplace for buying and selling diverse products.
0+ YOEBA/BS in Finance/Economics/Accounting, 0-2 years treasury experience preferred, familiarity with SAP, strong Excel and PowerPoint skills, analytical and communication abilities, ability to work hybrid in Austin, TX.
SAP, Microsoft Excel, Microsoft PowerPoint
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Treasury Analyst
Midland, Texas, United States
OnsiteFull Time
Permian Resources
Permian ResourcesNYSE: PR: Acquires and develops oil and natural gas properties.
2+ YOEBachelor's in finance/accounting/economics or equivalent experience, 2+ years treasury/finance experience, knowledge of commodity swaps/derivatives, debt covenant calculations, advanced Excel and Access, strong analytical and organizational skills.
Microsoft Excel, Microsoft Access, Treasury Management System (TMS), ERP
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Treasury Analyst
Southlake or Texas
$25-$26/hr HybridFull Time
Greystar
Greystar: Provides global property management and real estate investment services.
2+ YOE2+ years treasury, cash management, banking, or accounting/finance experience preferred; bachelor’s degree preferred; high proficiency in Microsoft Excel, Word, Outlook; experience with online banking portals, Salesforce, and Yardi preferred.
Microsoft Excel, Microsoft Word, Microsoft Outlook, Salesforce, Yardi
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3w
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Treasury Analyst
Houston, Texas, United States
OnsiteFull Time
Atlas Oil
Atlas Oil: Nationwide provider of fuel supply, logistics, and management services.
Strong accounting fundamentals, cash positioning and forecasting, bank reconciliations, ACH/wire payments, Microsoft Excel (pivot tables, VLOOKUP), organizational and communication skills; 1-2 years treasury/finance experience preferred; bachelor's degree preferred.
Microsoft Excel
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3w
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Treasury Analyst 3
Portland or Chicago or Boston or Washington or New York City or Dallas
$83k-$96k/yr OnsiteFull Time
WEX
WEXNYSE: WEX: Provides global payment processing and business information management services.
5+ YOEBachelor's in finance/accounting/economics, 5+ years treasury/banking/finance experience, advanced Microsoft Excel and Treasury Management Systems (TMS) proficiency, strong critical thinking and communication skills.
Microsoft Excel, Treasury Management Systems (TMS)
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Treasury Analyst, Global Operations
Dallas, Texas, United States
$130k-$135k/yr HybridFull Time
Kimberly-Clark
Kimberly-ClarkNASDAQ: KMB: Manufactures personal care and household paper-based products.
8+ YOEBachelor's in economics/management or related and 8+ years multinational experience; 5+ years international cash management and currency transactions; experience with SAP/HFM, Treasury Management Systems and Quantum; cash repatriation and internal controls.
SAP, HFM, Quantum, Treasury Management System, e-BAM
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Treasury Analyst
Killeen, Texas, United States
OnsiteFull Time
Killeen Independent School District
Killeen Independent School District: Public school district providing K-12 education in Central Texas.
2+ YOEPerform treasury functions including monitoring bank and investment balances, processing deposits, initiating transfers/wires/ACH, reconciling accounts, preparing cash reports, and supporting audits; intermediate Excel (pivot tables) and 2+ years business office experience preferred.
Microsoft Excel, Treasury Desktop
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2mo
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Sr. Treasury Analyst
Austin, Texas, United States
HybridFull Time
Nutrabolt
Nutrabolt: Produces performance sports nutrition products and energy drinks.
5+ YOE5-8 years in cash management or treasury; bachelor's in Accounting or Finance; strong Excel; ERP experience; CTP a plus.
Microsoft Dynamics 365, Microsoft Excel
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6d
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Senior Treasury Analyst
Plano, Texas, United States
$78k-$85k/yr OnsiteFull Time
Samsung Semiconductor
Samsung SemiconductorKorea Exchange: 005930: Designs and manufactures memory chips, processors, and sensors.
Experience in corporate treasury, cash forecasting, liquidity and banking operations; strong Excel and stakeholder communication; fluent Korean and English; professional certification (CTP/CPA) preferred.
SAP, Microsoft Excel
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3w
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Sr. Treasury Analyst
Dallas, Texas, United States
HybridFull Time
Hunt Refining
Hunt Refining: Refines crude oil into asphalt and transportation fuel products.
3+ YOEBachelor's in finance or accounting, 3+ years treasury/corporate finance or accounting experience, advanced Microsoft Office, SAP experience, AI tool familiarity, strong analytical and communication skills.
SAP, Microsoft Office, AI tools
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2mo
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Treasury Senior Analyst
Tampa or Dallas
HybridFull Time
DTCC
DTCC: Provides post-trade infrastructure for the global financial services industry
2+ YOEMinimum 2+ years in treasury or finance; familiarity with treasury cash management systems; bachelor's in finance/accounting or related field; mult currency bank account management experience preferred.
Microsoft Office
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